Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,277,190 shares of SPLG stock, worth $91.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

1,277,190

Previous 1,142,850 11.75%

Holding current value

$91.6 Million

Previous $73.1 Million 17.88%

% of portfolio

1.38%

Previous 1.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.84 - $67.51 $8.17 Million - $9.07 Million	134,340 Added 11.75%	1,277,190 $86.2 Million
Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $7.65 Million - $8.47 Million	131,302 Added 12.98%	1,142,850 $73.1 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $8.42 Million - $9.42 Million	153,115 Added 17.84%	1,011,548 $62.2 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $10.6 Million - $12.3 Million	-220,158 Reduced 20.41%	858,433 $48 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $7.43 Million - $7.98 Million	-148,309 Reduced 12.09%	1,078,591 $54.2 Million
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $1.66 Million - $1.82 Million	-34,855 Reduced 2.76%	1,226,900 $63.9 Million
Q1 2023 May 09, 2023	BUY	$44.61 - $48.99 $18.4 Million - $20.2 Million	411,660 Added 48.43%	1,261,755 $60.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $1.54 Million - $1.76 Million	-36,792 Reduced 4.15%	850,095 $38.2 Million
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.54 $689,475 - $829,866	16,420 Added 1.89%	886,887 $37.2 Million
Q2 2022 Jul 29, 2022	BUY	$43.16 - $53.73 $6.19 Million - $7.71 Million	143,411 Added 19.72%	870,467 $38.6 Million
Q1 2022 May 04, 2022	SELL	$48.98 - $56.19 $2.1 Million - $2.41 Million	-42,919 Reduced 5.57%	727,056 $38.6 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $2.17 Million - $2.41 Million	42,932 Added 5.91%	769,975 $43 Million
Q3 2021 Oct 27, 2021	BUY	$49.95 - $53.29 $3.75 Million - $4 Million	75,129 Added 11.52%	727,043 $36.7 Million
Q2 2021 Jul 27, 2021	BUY	$47.08 - $50.33 $1.29 Million - $1.38 Million	27,396 Added 4.39%	651,914 $32.8 Million
Q1 2021 May 06, 2021	BUY	$43.36 - $46.72 $5.97 Million - $6.43 Million	137,720 Added 28.29%	624,518 $29.1 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $4.8 Million - $5.5 Million	125,032 Added 34.56%	486,798 $21.4 Million
Q3 2020 Oct 19, 2020	SELL	$36.49 - $42.03 $696,776 - $802,562	-19,095 Reduced 5.01%	361,766 $14.2 Million
Q2 2020 Jul 22, 2020	SELL	$28.91 - $37.99 $1.01 Million - $1.33 Million	-35,018 Reduced 8.42%	380,861 $13.8 Million
Q1 2020 May 07, 2020	SELL	$26.14 - $39.79 $70,787 - $107,751	-2,708 Reduced 0.65%	415,879 $12.6 Million
Q4 2019 Feb 10, 2020	BUY	$33.81 - $37.94 $7.49 Million - $8.41 Million	221,583 Added 112.48%	418,587 $15.8 Million
Q3 2019 Nov 12, 2019	SELL	$34.66 - $35.37 $5.74 Million - $5.86 Million	-165,613 Reduced 45.67%	197,004 $6.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	113,752 Added 45.71%	362,617 $12.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-377,890 Reduced 60.29%	248,865 $8.27 Million
Q4 2018 Feb 12, 2019	BUY	N/A	626,755 New	626,755 $18.3 Million

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History